Mutual Fund Dec 2024 share holdings and fund action in Spandana Sphoorty
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Banking & Financial Services Fund
|
1.70
|
0.66%
|
51,224
|
0
|
0%
|
51,224
|
0%
|
51,224
|
-8.78%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.17
|
0.11%
|
65,633
|
4,916
|
8.10%
|
60,717
|
5.69%
|
57,449
|
6.88%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.00%
|
48
|
1
|
2.13%
|
47
|
4.44%
|
45
|
4.65%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
345
|
29
|
9.18%
|
316
|
0%
|
316
|
7.48%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.00%
|
43
|
2
|
4.88%
|
41
|
7.89%
|
38
|
100%
|
|
JM ELSS Tax Saver Fund
|
1.32
|
0.71%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
157,293
|
44,948
|
|
112,345
|
|
109,072
|
|